Cambium Networks Corporation CMBMF
0.09
0.06
200.00%
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.22 | 26.22 | 26.22 | 0.00 | 34.36 | 18.05 | 28.71 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.65 | 2.32 | 2.02 | 1.95 | 0.73 | 0.10 | 0.26 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.44 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
40.53 | 40.53 | 40.53 | 28.08 | 42.75 | 121.68 | 143.96 | (27.70) | (1.73) | 14.87 |
P/B ratio |
0.00 | 0.00 | 0.00 | 4.32 | 10.17 | 6.04 | 3.99 | 2.71 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 13.39 | 17.33 | 7.91 | 4.92 | 5.23 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.81 | 2.29 | 1.93 | 1.88 | 0.76 | 0.66 | 1.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 24.61 | 20.04 | 14.54 | 20.12 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(32.28) | (32.28) | (32.28) | 61.02 | 11.18 | 21.61 | (183.05) | (10.29) | (7.77) | (10.34) |
EV/FCF |
(16.64) | (16.64) | (16.64) | (551.68) | 12.28 | 32.70 | (45.45) | (6.10) | (4.33) | (7.36) |
Quick Ratio |
1.39 | 1.09 | 0.99 | 1.15 | 1.13 | 1.58 | 1.58 | 0.79 | 0.56 | 0.38 |
Current Ratio |
2.08 | 1.57 | 1.59 | 1.91 | 1.53 | 2.20 | 2.44 | 1.63 | 1.00 | 0.66 |
Net Debt/EBITDA |
4.09 | 3.34 | 6.18 | 5.03 | (0.26) | (0.67) | (0.74) | (0.14) | (0.54) | (2.40) |
Debt/Assets |
83.41% | 0.00% | 72.52% | 36.88% | 26.32% | 12.68% | 10.25% | 12.01% | 38.93% | 48.40% |
Debt/Equity |
(1.99) | 0.00 | (5.01) | 1.59 | 0.85 | 0.26 | 0.19 | 0.41 | (20.90) | (1.85) |
Asset Turnover |
1.50 | 3.65 | 3.40 | 1.70 | 1.47 | 1.53 | 1.18 | 0.95 | 0.93 | 1.03 |
Operating CF/Net income |
7.27 | 2.52 | 6.87 | (0.20) | 3.06 | 0.80 | (0.15) | 0.23 | 0.20 | 0.41 |
Capex/Depreciation |
0.00 | (0.65) | (0.78) | (0.53) | (0.65) | (1.25) | (1.17) | (1.23) | (1.19) | (1.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.74%) | (27.05%) | 7.88% | (181.85%) | 35.96% | 42.64% | 15.69% | (71.75%) | (257.21%) | 196.70% | |
| 1.88% | 15.37% | (2.13%) | (11.19%) | 9.82% | 17.09% | 8.05% | (30.96%) | (38.89%) | (24.79%) | |
ROIC |
0.00% | 11.62% | 5.09% | 0.97% | 27.18% | 27.66% | 9.95% | (49.81%) | (149.29%) | (90.18%) |
Return on Tangible Assets |
4.90% | 25.21% | (3.20%) | (25.23%) | 28.55% | 34.35% | 14.74% | (101.76%) | (1,473.42%) | 89.21% |
Average Days of Receivables |
81.02 | 87.95 | 92.20 | 80.14 | 78.04 | 76.76 | 109.95 | 90.90 | 86.01 | 93.85 |
Research and Development Expense of Revenue |
14.48% | 14.87% | 16.10% | 17.86% | 16.65% | 15.28% | 16.80% | 23.58% | 22.16% | 20.59% |
Selling, General and Administrative Expense of Revenue |
23.61% | 25.29% | 25.42% | 28.60% | 22.43% | 19.91% | 23.39% | 31.30% | 35.38% | 36.09% |
Intangible Assets out of Total Assets |
0.24 | 0.00 | 0.14 | 0.16 | 0.13 | 0.11 | 0.10 | 0.14 | 0.07 | 0.11 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 6.63% | 1.23% | 2.30% | 3.60% | 5.11% | 5.54% | 3.98% |
Graham Net Nets |
0.80 | 0.80 | 0.80 | (0.02) | 0.04 | 0.09 | 0.15 | 0.04 | (2.25) | (1.99) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 11.64 | 9.55 | 0.00 | 2.62 | 6.14 |
Earnings Yield |
3.81% | 3.81% | 3.81% | (14.80%) | 2.91% | 5.54% | 3.48% | (38.27%) | (414.66%) | (93.03%) |
Free Cash Flow Yield |
(10.50%) | (10.50%) | (10.50%) | (0.23%) | 8.04% | 2.92% | (2.12%) | (17.04%) | (149.66%) | (53.28%) |
Revenue per Share |
6.85 | 15.93 | 17.78 | 13.53 | 10.83 | 12.71 | 11.03 | 8.24 | 6.32 | 5.55 |
Operating CF per Share |
0.62 | 1.69 | (0.76) | 0.18 | 2.21 | 1.13 | (0.11) | (0.61) | (0.53) | (0.55) |
Capex per Share |
0.00 | (0.44) | (0.55) | (0.20) | (0.20) | (0.38) | (0.34) | (0.42) | (0.42) | (0.22) |
Free Cash Flow per Share |
0.62 | 1.26 | (1.32) | (0.02) | 2.02 | 0.75 | (0.46) | (1.02) | (0.96) | (0.77) |
Cash per Share |
0.55 | 0.54 | 0.33 | 0.98 | 2.43 | 2.24 | 1.79 | 0.68 | 1.24 | 0.38 |
Shareholders Equity per Share |
(1.88) | 0.00 | (1.51) | 2.02 | 2.47 | 4.24 | 5.40 | 2.22 | (0.12) | (1.25) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.88) | 0.00 | (1.51) | 2.02 | 2.47 | 4.24 | 5.40 | 2.22 | (0.12) | (1.25) |
Free Cash Flow |
16.53 | 17.07 | (17.89) | (0.39) | 51.84 | 19.79 | (12.30) | (28.18) | (26.87) | (22.07) |
Working Capital |
42.55 | 30.99 | 39.27 | 61.45 | 57.52 | 98.45 | 125.77 | 59.92 | 0.63 | (46.65) |
Capital Expenditures |
(2.03) | (5.93) | (7.50) | (3.95) | (5.07) | (10.17) | (9.24) | (11.48) | (11.90) | (6.36) |
Net Current Asset Value |
(77.83) | 85.63 | (57.05) | (3.23) | 22.77 | 60.46 | 88.90 | 7.39 | (40.43) | (82.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 166.65 | 26.58 | 17.77 | 28.12 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 |
Net Profit Margin |
1.25% | 4.21% | (0.63%) | (6.59%) | 6.67% | 11.14% | 6.80% | (32.67%) | (42.00%) | (24.14%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 132.62 | 26.92 | 18.59 | 29.15 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.20 | 1.74 | 1.20 | 0.90 | 1.04 | 0.77 | 0.70 | 0.73 | 2.26 | 1.42 |
Cash ROIC |
19.83% | 18.76% | (21.13%) | (3.87%) | 27.42% | 9.69% | (6.48%) | (28.18%) | (19.53%) | (46.16%) |
Accounts Receivable Turnover |
3.92 | 4.69 | 4.27 | 4.46 | 4.71 | 5.16 | 3.71 | 3.11 | 3.61 | 3.86 |
Accounts Payable Turnover |
6.23 | 6.59 | 5.99 | 5.55 | 4.96 | 5.92 | 5.10 | 5.95 | 6.42 | 5.56 |
Inventory Turnover |
4.50 | 4.76 | 4.80 | 3.75 | 3.68 | 5.17 | 3.34 | 2.40 | 2.08 | 2.75 |
Average Days of Payables |
49.80 | 63.64 | 68.54 | 67.77 | 81.00 | 58.88 | 75.24 | 46.55 | 52.62 | 68.24 |
Days of Inventory on Hand |
82.59 | 75.39 | 88.77 | 112.00 | 89.15 | 70.43 | 137.26 | 165.74 | 134.02 | 105.22 |
Average Receivables |
46.24 | 46.24 | 56.64 | 59.85 | 59.08 | 65.08 | 80.04 | 72.96 | 49.12 | 41.41 |
Average Payables |
16.07 | 16.07 | 21.09 | 24.46 | 28.04 | 29.55 | 29.76 | 25.20 | 17.80 | 17.17 |
Average Inventory |
22.27 | 22.27 | 26.30 | 36.19 | 37.82 | 33.87 | 45.42 | 62.57 | 55.03 | 34.76 |
Average Assets |
120.70 | 59.38 | 71.03 | 157.27 | 189.12 | 219.01 | 250.87 | 239.30 | 191.44 | 155.43 |
Average Common Equity |
(33.75) | (33.75) | (19.20) | 9.68 | 51.66 | 87.76 | 128.76 | 103.25 | 28.95 | (19.59) |
Columns are period end dates